Chegg Inc. (CHGG)
NYSE · Consumer Defensive
Chegg Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 15.5M | 125.2M | 246.2M | 255.7M | 273.2M | 236.4M | 113.4M | 75.1M | 51.5M | 24.3M | -82,000 |
| Depreciation & Amort. | — | — | 105.3M | 64.1M | 49.6M | 32.6M | 24.2M | 16.8M | 13.8M | 9.9M | 6.8M |
| Investing Activities | |||||||||||
| Capital Expenditure | 28.1M | 75.0M | 83.1M | 103.1M | 94.2M | 81.3M | 42.3M | 31.2M | 26.1M | 24.7M | 8.3M |
| Free Cash Flow | -12.6M | 50.3M | 163.1M | 152.6M | 179.0M | 155.1M | 71.1M | 43.9M | 25.4M | -427,000 | -8.3M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 0 | 2.6M | 334.8M | 323.5M | 300.0M | 0 | 20.0M | — | — | — | — |
Chegg Inc. Cash Flow — FAQ
Chegg Inc. (CHGG) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CHGG's cash flow history?
The chart and table above show Chegg Inc.'s cash flow by year and by quarter, including the growth rate.